OL
Optas LLC Portfolio holdings
AUM
$526M
This Quarter Return
+11.51%
1 Year Return
+20.94%
3 Year Return
+88.04%
5 Year Return
+118.99%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
96
Reduced
68
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 3 |
Walmart
WMT
|
$581K |
| 4 |
Sweetgreen
SG
|
$388K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$262K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$834K |
| 3 |
Apple
AAPL
|
$749K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$389K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.7B
| $456K | 0.12% |
1,750
+29
| +2% | +$7.55K |
|
102
Toyota
TM
$252B
| $454K | 0.12% |
1,803
+134
| +8% | +$33.7K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.59B
| $453K | 0.12% |
2,220
| – | – |
|
104
Goldman Sachs
GS
$220B
| $448K | 0.12% |
1,072
+25
| +2% | +$10.4K |
|
105
IBM
IBM
$224B
| $433K | 0.12% |
2,269
+92
| +4% | +$17.6K |
|
106
Duke Energy
DUK
$94.5B
| $427K | 0.12% |
4,413
-1,293
| -23% | -$125K |
|
107
National Grid
NGG
$67.1B
| $420K | 0.11% |
6,163
+308
| +5% | +$21K |
|
108
Accenture
ACN
$158B
| $413K | 0.11% |
1,192
+106
| +10% | +$36.7K |
|
109
Bank of America
BAC
$371B
| $407K | 0.11% |
10,743
+55
| +0.5% | +$2.09K |
|
110
American Tower
AMT
$93.5B
| $406K | 0.11% |
2,053
-12
| -0.6% | -$2.37K |
|
111
Abbott
ABT
$228B
| $398K | 0.11% |
3,500
+105
| +3% | +$11.9K |
|
|
112
Sweetgreen
SG
$1.04B
| $388K | 0.11% |
+15,344
| New | +$388K |
|
113
Marsh & McLennan
MMC
$101B
| $387K | 0.11% |
1,880
+53
| +3% | +$10.9K |
|
114
Danaher
DHR
$145B
| $387K | 0.11% |
1,550
+81
| +6% | +$20.2K |
|
115
McDonald's
MCD
$225B
| $387K | 0.11% |
1,371
+8
| +0.6% | +$2.26K |
|
116
Coca-Cola
KO
$297B
| $383K | 0.1% |
6,253
+158
| +3% | +$9.67K |
|
117
Booking.com
BKNG
$178B
| $377K | 0.1% |
104
+11
| +12% | +$39.9K |
|
118
RELX
RELX
$82.8B
| $366K | 0.1% |
8,449
+229
| +3% | +$9.91K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $365K | 0.1% |
4,345
| – | – |
|
120
Southwest Gas
SWX
$5.68B
| $363K | 0.1% |
4,767
-733
| -13% | -$55.8K |
|
121
Lam Research
LRCX
$122B
| $362K | 0.1% |
373
-5
| -1% | -$4.86K |
|
122
LyondellBasell Industries
LYB
$17.9B
| $355K | 0.1% |
3,471
-309
| -8% | -$31.6K |
|
123
Lyft
LYFT
$6.9B
| $355K | 0.1% |
18,329
-9,991
| -35% | -$193K |
|
124
Sony
SONY
$162B
| $354K | 0.1% |
4,128
-1,344
| -25% | -$115K |
|
125
TSMC
TSM
$1.18T
| $344K | 0.09% |
2,526
-277
| -10% | -$37.7K |
|